Quant Focused fund Growth Option Direct Plan: NAV, Returns, Calculator, Expense Ratio & Review

Quant Focused fund Growth Option Direct Plan

Very High Risk

Equity

5 Star

NAV as of Sep 12, 2025

93.81

0.18%1D Change

Returns since inception

17.43%p.a.

Very High Risk

Equity

5 Star

NAV as of Sep 12, 2025

93.81

0.18%1D Change

Returns since inception

17.43%p.a.

Quant Focused fund Growth Option Direct Plan

Very High Risk|Equity|5 Star
NAV as of Sep 12, 2025

93.81

0.18%1D

Returns since inception

17.43%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating5 Star
  • Expense ratio0.67%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹965.8 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Nca-Net Current Assets24.04%
Treps 01-Sep-2025 Depo 1019.54%
Larsen & Toubro Ltd8.71%
Life Insurance Corporation of India7.99%
Tata Power Co Ltd7.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Focused Fund Direct P...₹ 37,764 Cr
402.31
| 0.30%
Very High
ICICI Prudential Focused ...₹ 12,560 Cr
107.49
| 0.35%
Very High
Kotak Focused Fund Direct...₹ 3,636 Cr
28.29
| 0.53%
Very High
Mirae Asset Focused Fund ...₹ 7,852 Cr
28.64
| 0.19%
Very High

NAV History

FUND

Quant Focused fund Growth Option Direct Plan

NAV (Sep 12, 2025)₹93.81
ClassEquity | Focused
Inception DateJan 01, 2013
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Lokesh Garg, Yug Tibrewal

FUND

Quant Focused fund Growth Option Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Focused fund G...1.31%0.9%-1.67%11.92%-10.1%14.27%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.26 Lakhs ₹
Min investment of ₹1,000 required